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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 576 686.00 | | 2 576 686.00 | 2 576 686.00 |
BJ TOTAL (I) | 2 576 686.00 | | 2 576 686.00 | 2 576 686.00 |
BV Advances and down payments on orders | 1 339 134.00 | | 1 339 134.00 | 1 339 134.00 |
BZ Other receivables | 506 424.00 | | 506 424.00 | 506 424.00 |
CF Cash and cash equivalents | 27 223.00 | | 27 223.00 | 27 223.00 |
CJ TOTAL (II) | 1 872 782.00 | | 1 872 782.00 | 1 872 782.00 |
CO Grand total (0 to V) | 4 449 468.00 | | 4 449 468.00 | 4 449 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 225.00 | -22 247.00 | | -30 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 456.00 | -7 977.00 | | -11 456.00 |
DL TOTAL (I) | -36 681.00 | -25 225.00 | | -36 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968 551.00 | 180 096.00 | | 3 968 551.00 |
DX Trade payables and related accounts | 502 001.00 | 2 378.00 | | 502 001.00 |
DY Tax and social security liabilities | 15 597.00 | 25 375.00 | | 15 597.00 |
EC TOTAL (IV) | 4 486 149.00 | 207 849.00 | | 4 486 149.00 |
EE Grand total (I to V) | 4 449 468.00 | 182 625.00 | | 4 449 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 483.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 455.00 | |
GP Total financial income (V) | | | 20 455.00 | |
GR Interest and similar expenses | | | 25 428.00 | |
GU Total financial expenses (VI) | | | 25 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 455.00 | 942.00 | | 20 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 911.00 | 8 920.00 | | 31 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 456.00 | -7 977.00 | | -11 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 576 686.00 | |
I4 DECREASES Grand Total | | | 2 576 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 576 686.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 968 551.00 | 3 968 551.00 | | 3 968 551.00 |
8B Suppliers and Related Accounts | 502 001.00 | 502 001.00 | | 502 001.00 |
VB VAT | 505 674.00 | | | 505 674.00 |
VJ Loans taken out during the year | 3 788 455.00 | | | 3 788 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 884.00 | | | 1 339 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 559.00 | 1 845 559.00 | | 1 845 559.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 149.00 | 4 486 149.00 | | 4 486 149.00 |
